加拿大市場個股詳情
SVA Sernova Corp
- 0.230
- -0.005-2.13%
延時15分鐘行情交易中 11/27 13:39 (美東)
7482.47萬總市值-1769市盈率TTM
0.235最高價0.230最低價3.60萬股成交量0.230今開0.235昨收8370.00成交額0.77052周最高0.01%換手率3.25億總股本0.20052周最低-0.13每股收益TTM6634.29萬流通值3.700歷史最高虧損市盈率(靜)2.88億流通股0.020歷史最低-0.13每股收益(静)2.13%振幅--股息TTM-5.90市淨率1股每手--股息率TTM
Sernova Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.83%501.92萬 | -76.19%847.78萬 | -65.09%1,554.96萬 | -60.21%1,980.58萬 | -60.21%1,980.58萬 | -26.13%3,103.84萬 | 46.88%3,560.15萬 | 63.88%4,453.87萬 | 78.57%4,977.61萬 | 78.57%4,977.61萬 |
| -現金和現金等價物 | -71.77%501.92萬 | -72.89%343.78萬 | -71.06%650.96萬 | 130.98%872.18萬 | 130.98%872.18萬 | 489.10%1,777.83萬 | -47.68%1,268.19萬 | -17.23%2,249.47萬 | -86.45%377.61萬 | -86.45%377.61萬 |
| -短期投資 | --0 | -78.01%504萬 | -58.99%904萬 | -75.90%1,108.4萬 | -75.90%1,108.4萬 | -66.00%1,326.01萬 | --2,291.95萬 | --2,204.4萬 | --4,600萬 | --4,600萬 |
| 應收款項 | -34.49%49.74萬 | 35.23%122.65萬 | 40.72%102.91萬 | -8.16%105.3萬 | -8.16%105.3萬 | 5.61%75.93萬 | 43.21%90.69萬 | 109.50%73.13萬 | 155.38%114.65萬 | 155.38%114.65萬 |
| -應收賬款 | -34.49%49.74萬 | 35.23%122.65萬 | 40.72%102.91萬 | ---- | ---- | 5.61%75.93萬 | --90.69萬 | --73.13萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | -10.47%31.94萬 | -10.47%31.94萬 | ---- | ---- | ---- | --35.68萬 | --35.68萬 |
| -應收稅費 | ---- | ---- | ---- | 32.65%53.86萬 | 32.65%53.86萬 | ---- | ---- | ---- | 80.78%40.6萬 | 80.78%40.6萬 |
| -其他應收款 | ---- | ---- | ---- | -49.19%19.5萬 | -49.19%19.5萬 | ---- | ---- | ---- | 71.05%38.38萬 | 71.05%38.38萬 |
| 預付費用 | ---- | 158.05%67.02萬 | 50.95%50.01萬 | -1.99%16.47萬 | -1.99%16.47萬 | -43.29%20.17萬 | 0.26%25.97萬 | -2.05%33.13萬 | 3,900.29%16.8萬 | 3,900.29%16.8萬 |
| 其他流動資產 | --71.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -80.54%622.76萬 | -71.78%1,037.45萬 | -62.55%1,707.87萬 | -58.85%2,102.35萬 | -58.85%2,102.35萬 | -25.74%3,199.94萬 | 46.31%3,676.82萬 | 63.65%4,560.13萬 | 80.36%5,109.06萬 | 80.36%5,109.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.37%89.77萬 | 51.44%95.05萬 | 50.06%100.33萬 | -22.37%50.74萬 | -22.37%50.74萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 | 15.77%65.37萬 | 15.77%65.37萬 |
| -固定資產 | 55.37%89.77萬 | 51.44%95.05萬 | 50.06%100.33萬 | -3.59%101.39萬 | -3.59%101.39萬 | -17.79%57.78萬 | -17.46%62.76萬 | -12.57%66.86萬 | 22.32%105.17萬 | 22.32%105.17萬 |
| -累計折舊 | ---- | ---- | ---- | -27.25%-50.65萬 | -27.25%-50.65萬 | ---- | ---- | ---- | -34.87%-39.8萬 | -34.87%-39.8萬 |
| 長期預付費用 | -13.62%22.39萬 | 0.00%22.39萬 | 0.00%22.39萬 | 15.77%25.92萬 | 15.77%25.92萬 | 15.77%25.92萬 | 5.82%22.39萬 | 5.82%22.39萬 | 5.82%22.39萬 | 5.82%22.39萬 |
| 商譽及其他無形資產 | -70.91%10.67萬 | -48.00%21.67萬 | -42.86%26.67萬 | -38.71%31.67萬 | -38.71%31.67萬 | -35.29%36.67萬 | -32.43%41.67萬 | -30.00%46.67萬 | -27.91%51.68萬 | -27.91%51.68萬 |
| 非流動資產合計 | 2.04%122.82萬 | 9.68%139.1萬 | 9.91%149.38萬 | -22.30%108.33萬 | -22.30%108.33萬 | -19.40%120.37萬 | -20.17%126.82萬 | -17.28%135.92萬 | -6.61%139.43萬 | -6.61%139.43萬 |
| 總資產 | -77.54%745.58萬 | -69.07%1,176.55萬 | -60.45%1,857.25萬 | -57.88%2,210.68萬 | -57.88%2,210.68萬 | -25.53%3,320.31萬 | 42.35%3,803.64萬 | 59.15%4,696.04萬 | 76.00%5,248.49萬 | 76.00%5,248.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -39.11%9.69萬 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 |
| -短期資本租賃負債 | -39.11%9.69萬 | -39.36%9.24萬 | -39.63%8.82萬 | -2.67%13.61萬 | -2.67%13.61萬 | 18.81%15.91萬 | 18.92%15.24萬 | 19.03%14.6萬 | 19.15%13.99萬 | 19.15%13.99萬 |
| 應付款項 | ---- | ---- | ---- | 92.65%751.3萬 | 92.65%751.3萬 | ---- | ---- | ---- | 552.79%389.98萬 | 552.79%389.98萬 |
| -應付帳款 | ---- | ---- | ---- | 89.59%685.07萬 | 89.59%685.07萬 | ---- | ---- | ---- | 852.10%361.34萬 | 852.10%361.34萬 |
| -應付關聯方款項 | ---- | ---- | ---- | 131.23%66.23萬 | 131.23%66.23萬 | ---- | ---- | ---- | 31.45%28.64萬 | 31.45%28.64萬 |
| 應計費用 | ---- | ---- | ---- | 163.83%184.82萬 | 163.83%184.82萬 | ---- | ---- | ---- | 1.35%70.05萬 | 1.35%70.05萬 |
| 遞延負債 | ---- | ---- | ---- | --9.5萬 | --9.5萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 96.66%1,950.91萬 | 186.14%1,674.77萬 | 124.25%1,419.23萬 | 102.36%959.23萬 | 102.36%959.23萬 | 320.31%992.05萬 | 116.71%585.3萬 | 212.49%632.88萬 | 221.18%474.01萬 | 221.18%474.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 |
| -長期租賃負債 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 |
| 非流動負債總額 | 3,343.31%49.54萬 | 822.95%52.13萬 | 463.10%54.65萬 | --0 | --0 | -91.71%1.44萬 | -72.96%5.65萬 | -60.08%9.7萬 | -50.68%13.61萬 | -50.68%13.61萬 |
| 負債總額 | 101.36%2,000.45萬 | 192.23%1,726.9萬 | 129.37%1,473.88萬 | 96.71%959.23萬 | 96.71%959.23萬 | 292.10%993.48萬 | 103.09%590.94萬 | 183.28%642.59萬 | 178.35%487.63萬 | 178.35%487.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.11億 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 |
| -普通股股本 | 0.27%1.11億 | 0.02%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 12.97%1.11億 | 46.82%1.11億 | 47.06%1.11億 | 49.96%1.11億 | 49.96%1.11億 |
| 資本公積 | 15.01%2,155.7萬 | 20.74%2,133.53萬 | 54.49%2,075.61萬 | 57.63%1,969.38萬 | 57.63%1,969.38萬 | 66.90%1,874.39萬 | 80.60%1,767.08萬 | 59.63%1,343.53萬 | 144.33%1,249.41萬 | 144.33%1,249.41萬 |
| 留存收益 | -36.56%-1.45億 | -42.81%-1.38億 | -46.71%-1.28億 | -49.26%-1.18億 | -49.26%-1.18億 | -50.03%-1.06億 | -48.22%-9,653.16萬 | -44.81%-8,718.49萬 | -44.60%-7,916.95萬 | -44.60%-7,916.95萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%329.63萬 | -10.75%329.63萬 | -10.75%329.63萬 |
| 股東權益總額 | -153.93%-1,254.86萬 | -117.13%-550.35萬 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 | 69.62%4,760.87萬 | 69.62%4,760.87萬 |
| 總權益 | -153.93%-1,254.86萬 | -117.13%-550.35萬 | -90.54%383.38萬 | -73.71%1,251.45萬 | -73.71%1,251.45萬 | -44.67%2,326.83萬 | 34.93%3,212.69萬 | 48.81%4,053.45萬 | 69.62%4,760.87萬 | 69.62%4,760.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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